Three Seasons Wealth, LLC
- SEC CIK
- 0002044495
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2025/4/4 申報。只含多頭部位。
- 持股檔數
- 55
- 2023 年第 2 季沒有申報
- 總值
- $1.01 億
- 2023 年第 2 季沒有申報
Three Seasons Wealth, LLC 沒有申報 2023 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 410,404 | $2,050 萬 | 20.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 267,520 | $1,342 萬 | 13.2% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 132,895 | $1,330 萬 | 13.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 40,972 | $520.8 萬 | 5.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,138 | $437.4 萬 | 4.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 16,117 | $276.3 萬 | 2.7% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,874 | $252.0 萬 | 2.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 17,279 | $227.8 萬 | 2.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,168 | $226.3 萬 | 2.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,880 | $206.0 萬 | 2.0% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,398 | $185.3 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 10,259 | $175.6 萬 | 1.7% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4,645 | $175.4 萬 | 1.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,414 | $174.1 萬 | 1.7% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 19,285 | $155.5 萬 | 1.5% | – | – | – |
| VVisa Inc. | Stock | 6,388 | $146.9 萬 | 1.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,621 | $146.5 萬 | 1.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,523 | $139.5 萬 | 1.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 12,103 | $134.5 萬 | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,660 | $110.5 萬 | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,129 | $107.3 萬 | 1.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,252 | $106.5 萬 | 1.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,378 | $100.4 萬 | 1.0% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 7,062 | $96.9 萬 | 1.0% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,135 | $96.3 萬 | 0.9% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,831 | $79.3 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 7,884 | $76.4 萬 | 0.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,680 | $74.1 萬 | 0.7% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 3,434 | $59.7 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 6,314 | $58.2 萬 | 0.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,108 | $52.5 萬 | 0.5% | – | – | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 15,485 | $52.1 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,633 | $49.0 萬 | 0.5% | – | – | 歷史 |
| ITGartner Inc | COM | 1,379 | $47.4 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 929 | $47.1 萬 | 0.5% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,352 | $46.5 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,338 | $43.7 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,474 | $42.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,650 | $39.9 萬 | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,422 | $37.2 萬 | 0.4% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 24,661 | $36.1 萬 | 0.4% | – | – | – |
| ILMNIllumina, Inc. | COM | 2,587 | $35.5 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,730 | $30.3 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 1,776 | $29.9 萬 | 0.3% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,295 | $27.8 萬 | 0.3% | – | – | 歷史 |
| OKEONEOK Inc | COM | 4,335 | $27.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,580 | $27.1 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,571 | $26.6 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,434 | $25.5 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,996 | $23.8 萬 | 0.2% | – | – | – |
| ALGNAlign Technology Inc | COM | 741 | $22.6 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 399 | $22.5 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,045 | $20.2 萬 | 0.2% | – | – | – |
| SMMTSummit Therapeutics Inc. | COM | 12,869 | $2.41 萬 | <0.1% | – | – | 歷史 |